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Lazard Asset Management Portfolio holdings
AUM
$66.1B
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter
Est. Return
+19.49%
1 Year Est. Return
+33.53%
3 Year Est. Return
+82.44%
5 Year Est. Return
+99.11%
10 Year Est. Return
+367%
AUM
$66.1B
AUM Growth
+$5.28B
(+8.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$521M |
| 2 |
Exelon
EXC
|
+$349M |
| 3 |
Cencora
COR
|
+$223M |
| 4 |
American Tower
AMT
|
+$194M |
| 5 |
Citigroup
C
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$825M |
| 2 |
Canadian National Railway
CNI
|
+$588M |
| 3 |
Broadcom
AVGO
|
+$419M |
| 4 |
Marvell Technology
MRVL
|
+$355M |
| 5 |
Medtronic
MDT
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
TeraWulf
WULF
$7.72B
| $3.18M | ﹤0.01% |
128,818
-9,932
| -7% | -$228K |
|
777
FedEx
FDX
$74B
| $3.18M | ﹤0.01% |
10,159
+8,765
| +629% | +$3.18M |
|
778
Guardant Health
GH
$21.1B
| $3.18M | ﹤0.01% |
21,165
-3,254
| -13% | -$354K |
|
|
EQPT
779
EquipmentShare.com Inc
EQPT
$4.57B
| $3.17M | ﹤0.01% |
161,347
-51,204
| -24% | -$1.1M |
|
|
XYZ
780
Block Inc
XYZ
$47.8B
| $3.16M | ﹤0.01% |
41,607
+39,170
| +1,607% | +$2.75M |
|
781
First Bancorp
FBP
$4.23B
| $3.15M | ﹤0.01% |
120,975
+2,567
| +2% | +$61.8K |
|
782
Sasol
SSL
$9.35B
| $3.13M | ﹤0.01% |
+318,286
| New | +$4.02M |
|
783
Radware
RDWR
$1.17B
| $3.12M | ﹤0.01% |
101,093
+3,073
| +3% | +$85K |
|
784
Abercrombie & Fitch
ANF
$6.16B
| $3.11M | ﹤0.01% |
34,541
+23,624
| +216% | +$2M |
|
785
Glaukos
GKOS
$10.1B
| $3.1M | ﹤0.01% |
22,152
+571
| +3% | +$72.2K |
|
786
Baker Hughes
BKR
$56.4B
| $3.1M | ﹤0.01% |
55,769
-34,295
| -38% | -$2.17M |
|
787
Agilysys
AGYS
$2.95B
| $3.08M | ﹤0.01% |
29,447
+11,614
| +65% | +$899K |
|
788
Belden
BDC
$4.78B
| $3.07M | ﹤0.01% |
25,635
+23,059
| +895% | +$2.69M |
|
|
ORKA
789
Oruka Therapeutics
ORKA
$6.12B
| $3.06M | ﹤0.01% |
+32,191
| New | +$2.14M |
|
790
Invesco QQQ Trust
QQQ
$477B
| $3.06M | ﹤0.01% |
4,150
-8,577
| -67% | -$5.9M |
|
791
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $3.05M | ﹤0.01% |
83,215
+1,412
| +2% | +$49.7K |
|
792
MaxLinear
MXL
$5.88B
| $3.04M | ﹤0.01% |
+23,740
| New | +$1.68M |
|
793
VTEX
VTEX
$595M
| $3.04M | ﹤0.01% |
+759,588
| New | +$2.9M |
|
794
MasterCraft Boat Holdings
MCFT
$478M
| $3.04M | ﹤0.01% |
117,614
+8,028
| +7% | +$187K |
|
795
Scansource
SCSC
$1.18B
| $3.03M | ﹤0.01% |
58,241
+7,246
| +14% | +$318K |
|
796
Semtech
SMTC
$13.7B
| $3.01M | ﹤0.01% |
18,603
+15,567
| +513% | +$2.03M |
|
797
Thor Industries
THO
$3.83B
| $3M | ﹤0.01% |
39,884
-144,947
| -78% | -$11.2M |
|
798
Bioventus
BVS
$887M
| $2.99M | ﹤0.01% |
317,208
+11,691
| +4% | +$112K |
|
799
Viemed Healthcare
VMD
$335M
| $2.99M | ﹤0.01% |
262,486
+46,548
| +22% | +$461K |
|
800
Crane Co
CR
$11.7B
| $2.98M | ﹤0.01% |
+13,355
| New | +$2.52M |
|
Similar funds
NAMI
Lazard Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lazard Asset Management held 2,166 positions worth $66.1B, up 8.7% from $60.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lazard Asset Management's Q2 2026 filing shows 286 new, 793 increased, 573 reduced and 231 closed positions. Its largest new stake was AutoZone: 20,042 shares worth $64.1M. The largest sale was CSX Corp, an estimated $825M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Lazard Asset Management's largest Q2 2026 buy was AutoZone: 20,042 shares worth $64.1M.
- Lazard Asset Management added most to NVIDIA in Q2 2026, an estimated $521M increase.
- Lazard Asset Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $825M.
- Lazard Asset Management fully exited Carnival PLC in Q2 2026, selling an estimated $18M.
- Lazard Asset Management's ten largest holdings make up 25% of its $66.1B portfolio in Q2 2026.
- Lazard Asset Management opened 286 new positions and closed 231 in Q2 2026.
- Lazard Asset Management's portfolio value rose 8.7% quarter-over-quarter to $66.1B.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.